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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+126.7%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$997M
AUM Growth
+$42.1M
Cap. Flow
-$260M
Cap. Flow %
-26.12%
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.55M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.08M
5
BKNG icon
Booking.com
BKNG
+$2.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$210M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.25M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Technology 8.62%
3 Communication Services 5.72%
4 Industrials 5.66%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75B
$3.44M 0.34%
18,942
+455
+2% +$80.4K
INTC icon
77
Intel
INTC
$510B
$3.43M 0.34%
63,816
+1,490
+2% +$75.6K
BDX icon
78
Becton Dickinson
BDX
$48.4B
$3.4M 0.34%
13,956
-200
-1% -$47.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.36M 0.34%
91,824
+2,046
+2% +$73.5K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
PRU icon
81
Prudential Financial
PRU
$41.8B
$3.18M 0.32%
34,594
-587
-2% -$54.1K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$3.17M 0.32%
70,539
-5,554
-7% -$245K
PARA
83
DELISTED
Paramount Global Class B
PARA
$3M 0.3%
63,204
-568
-0.9% -$27.7K
UWN
84
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.97M 0.3%
1,193,256
– –
CWEN icon
85
Clearway Energy Class C
CWEN
$6.72B
$2.94M 0.3%
194,757
-108,878
-36% -$1.63M
AEM icon
86
Agnico Eagle Mines
AEM
$91.1B
$2.85M 0.29%
65,578
-2,630
-4% -$111K
GVA icon
87
Granite Construction
GVA
$5.51B
$2.84M 0.28%
65,775
+1,250
+2% +$55.7K
NEM icon
88
Newmont
NEM
$119B
$2.83M 0.28%
79,046
+2,498
+3% +$84.6K
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.71M 0.27%
47,117
+5
+0% +$280
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 0.27%
17,703
-2
-0% -$297
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.27%
81,105
+76
+0.1% +$2.41K
VDE icon
93
Vanguard Energy ETF
VDE
$9.8B
$2.62M 0.26%
29,279
+2
+0% +$174
BIDU icon
94
Baidu
BIDU
$37.3B
$2.55M 0.26%
15,464
+1,320
+9% +$221K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.38B
$2.54M 0.25%
40,691
-4,160
-9% -$245K
QCOM icon
96
Qualcomm
QCOM
$174B
$2.51M 0.25%
44,028
+34,001
+339% +$1.84M
XOM icon
97
ExxonMobil
XOM
$633B
$2.46M 0.25%
30,473
+27
+0.1% +$2.06K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.44M 0.25%
41,540
– –
PEP icon
99
PepsiCo
PEP
$189B
$2.39M 0.24%
19,511
-3,874
-17% -$441K
UNM icon
100
Unum
UNM
$14.1B
$2.36M 0.24%
69,878
+2,261
+3% +$78.7K
2 3
4
5 6

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TSW
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Evergreen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evergreen Capital Management held 433 positions worth $997M, up 4.4% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Capital Management withdrew a net $260M in Q1 2019, closing 25 positions and reducing 139 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evergreen Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.14M.

  • Evergreen Capital Management's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 76,306 shares worth $8.14M.
  • Evergreen Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2.65M increase.
  • Evergreen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $210M.
  • Evergreen Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.94M.
  • Evergreen Capital Management's ten largest holdings make up 31% of its $997M portfolio in Q1 2019.
  • Evergreen Capital Management opened 50 new positions and closed 25 in Q1 2019.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $997M.

Based on Evergreen Capital Management's 13F filing for Q1 2019, filed 10 May 2019.